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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-VAVAR |
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| Opening Balance | 48,09,689.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,900.00 | 0.00 | 0.00 | 2,68,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,30,455.00 | 0.00 |
| June, 2020 | 22,91,437.00 | 0.00 | 0.00 | 2,68,786.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,439.00 | 0.00 |
| August, 2020 | 21,61,793.00 | 0.00 | 0.00 | 12,80,807.00 | 0.00 |
| September, 2020 | 6,26,582.00 | 0.00 | 0.00 | 13,05,717.00 | 0.00 |
| October, 2020 | 19,34,628.00 | 0.00 | 0.00 | 10,26,109.00 | 0.00 |
| November, 2020 | 34,088.00 | 0.00 | 0.00 | 9,96,903.00 | 0.00 |
| December, 2020 | 4,60,465.00 | 0.00 | 0.00 | 14,58,749.48 | 0.00 |
| Januaury, 2021 | 1,60,971.00 | 0.00 | 0.00 | 4,76,056.00 | 0.00 |
| February, 2021 | 12,88,366.22 | 0.00 | 0.00 | 13,62,417.27 | 0.00 |
| March, 2021 | 24,80,089.22 | 0.00 | 0.00 | 10,57,741.10 | 0.00 |
| Total | 1,15,88,319.44 | 0.00 | 0.00 | 1,16,33,565.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |